$118 Million is the total value of PRINCETON CAPITAL MANAGEMENT LLC's 88 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 108.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
COIB | Exit | COMPUTERIZED THERMAL IMAGING | $0 | – | -15,000 | -100.0% | 0.00% | – |
VICL | Exit | VICAL INC. | $0 | – | -11,500 | -100.0% | -0.01% | – |
MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -13,000 | -100.0% | -0.15% | – |
FXI | Exit | ISHARES FTSE XINHUAchina 25 fd | $0 | – | -6,092 | -100.0% | -0.18% | – |
KRE | Exit | KBW REGIONAL BANKING ETF | $0 | – | -5,500 | -100.0% | -0.19% | – |
XES | Exit | SPDR S&P OIL&GASequipment& servi | $0 | – | -5,557 | -100.0% | -0.22% | – |
SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -7,550 | -100.0% | -0.22% | – |
PDP | Exit | POWERSHARES DWA TECHINICAL | $0 | – | -7,190 | -100.0% | -0.23% | – |
PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -3,339 | -100.0% | -0.24% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -6,284 | -100.0% | -0.31% | – |
EWA | Exit | ISHARES MSCI AUSTRALIAfd | $0 | – | -16,664 | -100.0% | -0.36% | – |
IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -32,615 | -100.0% | -1.26% | – |
GOOGL | Exit | GOOGLE INC CLASS A | $0 | – | -1,688 | -100.0% | -1.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-04
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 39 | Q3 2023 | 12.6% |
BOEING COMPANY | 39 | Q3 2023 | 5.9% |
DISNEY WALT CO | 39 | Q3 2023 | 3.1% |
VERIZON COMMUNICATIONS INC | 39 | Q3 2023 | 3.7% |
AT&T INC | 39 | Q3 2023 | 2.7% |
MASTERCARD INCORPORATED | 39 | Q3 2023 | 2.1% |
COSTCO WHSL CORP NEW | 39 | Q3 2023 | 1.5% |
MCDONALDS CORP | 39 | Q3 2023 | 1.6% |
MICROSOFT CORP | 38 | Q3 2023 | 9.4% |
VALERO ENERGY CORP NEW | 38 | Q2 2023 | 2.4% |
View PRINCETON CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-09 |
13F-HR | 2024-02-08 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-01 |
13F-HR | 2023-01-31 |
13F-HR | 2022-11-10 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-11 |
13F-HR | 2022-02-09 |
View PRINCETON CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.